Corbett Road Capital Management, LLC — Q1 2021 13F Holdings

Name: Corbett Road Capital Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799581

Total reported value

$58.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.30%	—	-54.87%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.99%	—	-52.60%
3	GTO	Invesco Total Return Bond Et	ETF-Other	3.06%	—	-51.63%
4	FBND	Fidelity Total Bond ETF	ETF-Other	3.05%	—	-51.54%
5	FIXD	First Trust Smith Opportunis	ETF-Other	3.05%	—	-51.55%
6	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	3.05%	—	+47934.91%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.90%	—	-39.62%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.31%	—	-60.47%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.95%	—	-65.18%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.83%	—	-39.50%
11	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.75%	—	-39.52%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.69%	—	-61.30%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.51%	—	-53.70%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.41%	—	-67.88%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.35%	—	-52.76%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.31%	—	-39.88%
17	XLF	Ss Financial Select Sector	ETF-Other	1.28%	—	-10.65%
18	LMBS	First Trust Low Duration Opp	ETF-Other	1.21%	—	-53.44%
19	MA	Mastercard INC - A	Stock-Financials	1.19%	—	-10.27%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	-10.69%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.17%	—	-53.65%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	-11.08%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-10.34%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.02%	—	-39.67%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	-39.81%
26	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	-9.56%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.98%	—	-66.34%
28	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	-9.90%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	-65.84%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	-10.24%
31	AAPL	Apple INC	Stock-Tech	0.90%	—	+43.02%
32	ASML	ASML Holding N.V.	Stock-Tech	0.90%	—	-10.42%
33	CRL	Charles River Laboratories	Stock-Healthcare	0.89%	—	-10.22%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	-12.32%
35	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-10.46%
36	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.87%	—	-39.90%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.87%	—	-76.82%
38	SUB	Ishares Short-term National	ETF-Other	0.85%	—	-36.59%
39	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	+38.87%
40	SOXX	Ishares Semiconductor ETF	ETF-Other	0.84%	—	-39.74%
41	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-9.86%
42	AMT	American Tower CORP	Stock-Real Estate	0.81%	—	-10.41%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	-10.12%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+41.26%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	-39.28%
46	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+59.58%
47	GPN	Global Payments INC	Stock-Industrials	0.79%	—	-10.40%
48	✓	Ishares Tr	Stock-Other	0.79%	—	-42.06%
49	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.77%	—	-10.32%
50	NDAQ	Nasdaq INC	Stock-Financials	0.75%	—	-9.76%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Corbett Road Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	+0.1%	-39.50%	Trim
2	XLI	Ss Industrial Select Sector	+0.1%	-39.88%	Trim
3	VCR	Vanguard Consumer Discre ETF	+0.1%	-39.52%	Trim
4	VWO	Vanguard Ftse Emerging Marke	0%	-39.81%	Trim
5	XLP	Ss Consumer Staples Sel Sect	—	-39.67%	Trim
6	VGT	Vanguard Info Tech ETF	0%	-39.62%	Trim
7	XLV	Ss Health Care Select Sector	-0.4%	-52.76%	Trim
8	LMBS	First Trust Low Duration Opp	-0.4%	-53.44%	Trim
9	IJR	Ishares Core S&p Small-cap E	-0.5%	-65.84%	Trim
10	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-53.65%	Trim
11	TIP	Ishares Tips Bond ETF	-0.5%	-53.70%	Trim
12	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	-72.17%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-66.34%	Trim
14	IJH	Ishares Core S&p Midcap ETF	-0.8%	-60.47%	Trim
15	ACWX	Ishares Msci Acwi Ex US ETF	-0.9%	-61.30%	Trim
16	GTO	Invesco Total Return Bond Et	-0.9%	-51.63%	Trim
17	FIXD	First Trust Smith Opportunis	-0.9%	-51.55%	Trim
18	FBND	Fidelity Total Bond ETF	-0.9%	-51.54%	Trim
19	HTRB	Hartford Ttl Rtrn Bnd ETF	-1%	+47934.91%	Add
20	IVE	Ishares S&p 500 Value ETF	-1.2%	-65.18%	Trim
21	IEMG	Ishares Core Msci Emerging	-1.2%	-67.88%	Trim
22	IVV	Ishares Core S&p 500 ETF	-1.2%	-54.87%	Trim
23	AGG	Ishares Core U.s. Aggregate	-1.4%	-52.60%	Trim
24	IUSG	Ishares Core S&p U.s. Growth	-1.4%	-76.82%	Trim
25	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
26	ENPH	Enphase Energy INC	—	EXIT	Sold out
27	LDOS	Leidos Holdings INC	—	EXIT	Sold out
28	MASI*	Masimo CORP	—	EXIT	Sold out
29	OKTA	Okta INC	—	EXIT	Sold out
30	EA	Electronic Arts INC	—	EXIT	Sold out
31	IPHI	Inphi CORP	—	EXIT	Sold out
32	JD	Jd.com Inc-adr	—	EXIT	Sold out
33	ALL	Allstate CORP	—	NEW	New buy
34	SBUX	Starbucks CORP	—	NEW	New buy
35	XPO	Xpo INC	—	NEW	New buy
36	PHM	Pultegroup INC	—	NEW	New buy
37	EL	Estee Lauder Companies-cl A	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
41	BL	Blackline INC	—	EXIT	Sold out
42	SWKS	Skyworks Solutions INC	—	NEW	New buy
43	STLA	Stellantis N.V.	—	NEW	New buy
44	MU	Micron Technology INC	—	NEW	New buy
45	MCK	Mckesson CORP	—	NEW	New buy
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	MSCI	Msci INC	—	EXIT	Sold out
48	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
49	SHOP	Shopify INC - Class A	—	EXIT	Sold out
50	DAR	Darling Ingredients INC	—	NEW	New buy